# Thornburg Long/Short Equity Fund

Thornburg Long/Short Equity Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000056004). Net assets $17.6M as of 2021-03-31.

## Profile

- Series ID: S000056004
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300DXL154IGUCC355
- Net assets: $17.6M
- Total assets: $25.3M
- As of: 2021-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $9.5M | 5384.25% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $982K | 556.86% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $755K | 428.11% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $725K | 410.82% |
| Assured Guaranty Ltd | — | $642K | 364.02% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $594K | 336.95% |
| [OneMain Holdings Inc](https://search.stillhousedata.com/security/68268W103) | — | $585K | 331.64% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $555K | 314.41% |
| [Sonos Inc](https://search.stillhousedata.com/security/83570H108) | — | $543K | 307.89% |
| [PTC Inc](https://search.stillhousedata.com/security/69370C100) | — | $538K | 305.01% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $525K | 297.50% |
| [Crown Holdings Inc](https://search.stillhousedata.com/security/228368106) | — | $505K | 286.44% |
| [Haemonetics Corp](https://search.stillhousedata.com/security/405024100) | — | $503K | 285.38% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $483K | 273.68% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $469K | 265.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $17.6M |
| 2020-12-31 | $26.1M |
| 2020-09-30 | $50.4M |
| 2020-06-30 | $101.4M |
| 2020-03-31 | $123.7M |
| 2019-12-31 | $211.3M |
| 2019-09-30 | $219.6M |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.